Consolidated Balance Sheet

GEO HOLDINGS CORPORATION - Filing #7735352

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
54,293,000,000 JPY
54,687,000,000 JPY
Investments and other assets
21,627,000,000 JPY
21,539,000,000 JPY
Allowance for doubtful accounts
-877,000,000 JPY
-856,000,000 JPY
Other
7,102,000,000 JPY
7,076,000,000 JPY
Current assets
Cash and deposits
30,817,000,000 JPY
34,087,000,000 JPY
Notes and accounts receivable - trade
4,308,000,000 JPY
4,595,000,000 JPY
Other
8,609,000,000 JPY
11,747,000,000 JPY
Allowance for doubtful accounts
-101,000,000 JPY
-123,000,000 JPY
Current assets
70,553,000,000 JPY
76,081,000,000 JPY
Non-current assets
Property, plant and equipment
30,221,000,000 JPY
31,097,000,000 JPY
Other, net
16,782,000,000 JPY
17,614,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
13,439,000,000 JPY
13,482,000,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
2,444,000,000 JPY
2,049,000,000 JPY
Investments and other assets
Assets
124,846,000,000 JPY
130,768,000,000 JPY
Liabilities and net assets
Non-current liabilities
27,678,000,000 JPY
29,076,000,000 JPY
Long-term borrowings
18,937,000,000 JPY
20,437,000,000 JPY
Asset retirement obligations
5,162,000,000 JPY
5,064,000,000 JPY
Current liabilities
29,053,000,000 JPY
33,980,000,000 JPY
Short-term borrowings
3,140,000,000 JPY
JPY
Liabilities
56,731,000,000 JPY
63,056,000,000 JPY
Shareholders' equity
67,708,000,000 JPY
67,331,000,000 JPY
Share capital
8,896,000,000 JPY
8,896,000,000 JPY
Capital surplus
3,309,000,000 JPY
3,309,000,000 JPY
Retained earnings
56,027,000,000 JPY
55,125,000,000 JPY
Treasury shares
-525,000,000 JPY
JPY
Valuation and translation adjustments
246,000,000 JPY
231,000,000 JPY
Valuation difference on available-for-sale securities
258,000,000 JPY
243,000,000 JPY
Deferred gains or losses on hedges
-11,000,000 JPY
-12,000,000 JPY
Share acquisition rights
161,000,000 JPY
149,000,000 JPY
Net assets
68,115,000,000 JPY
67,711,000,000 JPY
Liabilities and net assets
124,846,000,000 JPY
130,768,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
6,293,000,000 JPY
6,072,000,000 JPY
Other
10,139,000,000 JPY
11,585,000,000 JPY
Non-current liabilities
Other
3,578,000,000 JPY
3,575,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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